NetSol Technologies Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,088.10
12,937.70
5,249.20
5,057.10
1,736.40
7,150
Depreciation, Depletion & Amortization
5,702.70
8,730.70
10,343.80
7,152.10
6,562.30
5,573.50
Other Funds
2,123.20
1,662.20
1,631.90
1,003.90
2,156.30
2,749.60
Funds from Operations
19,284.20
2,875.50
6,721.90
13,956.30
9,027.10
15,473.10
Changes in Working Capital
5,438.40
21,510.40
1,643.70
12,297.20
8,572.80
241.20
Net Operating Cash Flow
13,845.80
18,634.90
5,078.30
1,659.00
454.40
15,714.30
Capital Expenditures
13,791.30
16,621.30
3,558.70
3,335.90
2,203.20
Sale of Fixed Assets & Businesses
118.40
1,899.30
1,102.60
986.40
781.00
Purchase/Sale of Investments
-
-
-
555.60
1,105.60
Net Investing Cash Flow
14,472.30
14,739.80
3,033.30
3,672.40
2,727.70
Issuance/Reduction of Debt, Net
1,164.90
363.50
2,668.90
382.90
5,630.60
Net Financing Cash Flow
1,690.80
233.10
1,461.20
598.20
4,377.20
Net Change in Cash
274.70
3,588.40
2,706.30
2,611.40
2,615.40
Free Cash Flow
4,886.90
5,398.80
1,519.60
1,676.90
1,748.80
Net Assets from Acquisitions
799.30
17.90
577.20
767.40
-
Change in Capital Stock
2,649.00
1,065.50
2,498.20
1,219.20
902.90
Exchange Rate Effect
789.70
73.60
799.90
1,196.20
511.60
Other Uses
-
-
-
-
200.00
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